DSP Flexi Cap Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan Growth

DSP Flexi Cap Fund Direct Plan Growth

Compare
Equity
Direct
Flexi Cap

NAV: ₹ 70.9 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2091 people have invested ₹ 90.1L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
12
/19
50% Performance
24% Risk Management
70% Cost
12 out of 19 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Highly volatile within category
Poor track record of protecting capital in bear phase

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
1.7%
15.2%
-1.1%
17.6%
12.7%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
2.3%
3.7%
15.9%
1.8%
16.8%
11.3%
About the Fund

DSP Flexi Cap Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Atul Bhole, Dhaval Gada. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Flexi Cap Fund Direct Plan Growth has a NAV of 70.945 as on 09-12-2022.

2) DSP Flexi Cap Fund Direct Plan Growth has 8141 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.76 %.

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8141 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.62%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
62.5%
Mid cap
28.1%
Small cap
8.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

38.2%

Consumer Cyclical

14.2%

Tech

11.3%

Industrial

10.9%

Basic Materials

9.8%

Consumer Defensive

7.8%

Health

5.8%

Utilities

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings53
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 208.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 8K Cr
Sep'22
₹ 7.8K Cr
Aug'22
₹ 8K Cr

Fund Returns vs Benchmark

Oct'22
2.48%
5.37%
Sep'22
-2.24%
-2.51%
Aug'22
3.05%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
53
53
53
Top 5 Company Concentration
31.8%
31.6%
31.5%
Company having highest exposure
HDFC Bank Ltd (10%)
HDFC Bank Ltd (9.7%)
HDFC Bank Ltd (9.6%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
83.8%
83.4%
83.2%
Sector having highest exposure
Financial Services (37.9%)
Financial Services (37.5%)
Financial Services (38.7%)

Fund Manager

Atul Bhole

Atul Bhole

Managing this fund since 1 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Flexi Cap Fund Direct Plan Growth
17.59%
17.56%
DSP Equity & Bond Fund Direct Plan Growth
14.81%
15.35%
DSP Dynamic Asset Allocation Fund Direct Growth
9.4%
11.72%
Dhaval Gada

Dhaval Gada

Managing this fund since 1 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Flexi Cap Fund Direct Plan Growth
17.59%
17.56%
DSP Equity & Bond Fund Direct Plan Growth
14.81%
15.35%
DSP Dynamic Asset Allocation Fund Direct Growth
9.4%
11.72%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.86% since inception which is more than its category average return of 13.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.96% in Equity, 0% in Debt and 2.04% in Cash related instruments
AUM size ₹8141 Cr

AUM size ₹8141 Cr

This fund has AUM of ₹8141 Cr which is more than its category average of ₹ 6517 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of DSP Flexi Cap Fund Direct Plan Growth is 71.1.
Existing (Absolute + CAGR)
DSP Flexi Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.15%
1.15%
6 Month Returns
14.47%
14.47%
1 Year Returns
0.08%
0.08%
3 Years Returns
61.82%
17.4%
5 Years Returns
82.77%
12.82%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.76 as on November 2022
8031 Cr as on November 2022
HDFC Bank Ltd(9.96%),ICICI Bank Ltd(7.34%),Bajaj Finance Ltd(5.96%),Infosys Ltd(4.5%),Avenue Supermarts Ltd(4.07%) as on November 2022
Financial Services(37.95%),Consumer Cyclical(14.06%),Tech(11.2%) as on November 2022
The alpha ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Flexi Cap Fund Direct Plan Growth
-8.94
-0.89
-
As on month end.
The alpha for DSP Flexi Cap Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Flexi Cap Fund Direct Plan Growth
1.06
0.97
0.99
As on month end.
The Beta for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Flexi Cap Fund Direct Plan Growth
-0.13
0.64
0.45
As on month end.
The sharpe ratio for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Flexi Cap Fund Direct Plan Growth
17.51
22.73
20.27
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.89
Atul Bhole,Dhaval Gada are the fund managers of DSP Flexi Cap Fund Direct Plan Growth
The Exit load of DSP Flexi Cap Fund Direct Plan Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.